Gitennes Exploration Inc. (GILXF)

USD 0.3

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 271.51 Thousand 245.05 Thousand 888.65 Thousand 1.58 Million 133.17 Thousand 88 Thousand
Total Current Assets 145.26 Thousand 233.8 Thousand 886.65 Thousand 1.54 Million 98.56 Thousand 57.61 Thousand
Cash And Short Term Investments 116.19 Thousand 86.43 Thousand 659.96 Thousand 1.46 Million 3177.00 41.12 Thousand
Cash and Cash Equivalents 116.19 Thousand 86.43 Thousand 659.96 Thousand 1.46 Million 3177.00 41.12 Thousand
Short Term Investments - - - - - -
Net Receivables 28.38 Thousand 119.45 Thousand 192.43 Thousand 44.35 Thousand 23.32 Thousand 11.26 Thousand
Inventory - 25.5 Thousand 25.5 Thousand - - -
Other Current Assets 688.00 2413.00 8763.00 40.95 Thousand 72.05 Thousand 5222.00
Total Non-Current Assets 126.24 Thousand 11.25 Thousand 1995.00 33.99 Thousand 34.61 Thousand 30.39 Thousand
Net PPE - - 1995.00 2493.00 3117.00 3896.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 126.25 Thousand 11.25 Thousand - 31.5 Thousand 31.5 Thousand 25.5 Thousand
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - 1000.00
Other Assets 1.00 - - - 0.00 -
Total Liabilities 490.21 Thousand 215.8 Thousand 295.65 Thousand 710.7 Thousand 304.7 Thousand 238.44 Thousand
Total Current Liabilities 490.21 Thousand 215.8 Thousand 295.65 Thousand 710.7 Thousand 262.2 Thousand 195.94 Thousand
Account Payables 471.09 122.70 92.95 333.14 45.54 83.95
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 489.74 Thousand 215.67 Thousand 295.55 Thousand 710.36 Thousand 262.16 Thousand 195.86 Thousand
Total Non Current Liabilities 10 Thousand - - - 42.5 Thousand 42.5 Thousand
Long-Term Debt - - - - 42.5 Thousand 42.5 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10 Thousand - - - - -
Other Liabilities -10 Thousand - - - -0.00 -
Total Equity -218.7 Thousand 29.25 Thousand 593 Thousand 871.46 Thousand -171.53 Thousand -150.44 Thousand
Stock Holders Equity -218.7 Thousand 29.25 Thousand 593 Thousand 871.46 Thousand -171.53 Thousand -150.44 Thousand
Common Stock 37.4 Million 37.14 Million 37.13 Million 35.83 Million 33.96 Million 33.47 Million
Retained Earnings -39.95 Million -39.51 Million -38.93 Million -37.2 Million -36 Million -35.39 Million
Accumulated other comprehensive income -86.25 Thousand -1250.00 - - - -
Common Stock Equity -218.7 Thousand 29.25 Thousand 593 Thousand 871.46 Thousand -171.53 Thousand -150.44 Thousand
Capital Lease Obligation - - - - - -
Total Investments 126.25 Thousand 11.25 Thousand - 31.5 Thousand 31.5 Thousand 25.5 Thousand
Total Debt - - - - 42.5 Thousand 42.5 Thousand
Net Debt -116.19 Thousand -86.43 Thousand -659.96 Thousand -1.46 Million 39.32 Thousand 1374.00

Balance Sheet Charts